Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,785 | $3,243 | — | — |
| Q3 2025 | 78,898 | $3,326 | — | — |
| Q2 2025 | 78,257 | $3,359 | — | — |
| Q1 2025 | 79,033 | $3,066 | — | — |
| Q4 2024 | 73,905 | $2,734 | — | — |
| Q3 2024 | 71,627 | $2,996 | — | — |
| Q2 2024 | 70,709 | $2,671 | — | — |
| Q1 2024 | 71,675 | $2,811 | — | — |
| Q4 2023 | 60,700 | $2,348 | — | — |
| Q3 2023 | 60,271 | $2,103 | — | — |
| Q2 2023 | 57,125 | $2,114 | — | — |
| Q1 2023 | 51,316 | $1,924 | — | — |
| Q4 2022 | 43,266 | $1,531 | — | — |
| Q3 2022 | 7,606 | $238 | — | — |
| Q1 2022 | 5,035 | $203 | — | — |